Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | ||
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Total Revenue | ||||||
Cost of Revenue | ||||||
Gross Profit | ||||||
Gross Profit Margin (%) | ||||||
R&D Expense | ||||||
SG&A Expense | ||||||
Total Operating Expenses | ||||||
Operating Income or Loss | ||||||
Operating Margin (%) | ||||||
Interest Expense | ||||||
Total Other Income/Expenses | ||||||
Income Before Tax | ||||||
Income Tax Expense | ||||||
Income from Continuing Ops. | ||||||
Net Income | ||||||
Net Profit Margin (%) | ||||||
Net Income Available to Common Shareholders | ||||||
Basic EPS | ||||||
Diluted EPS | ||||||
Basic Average Shares | ||||||
Diluted Average Shares |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | ||
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Total Revenue | ||||||||||||
Cost of Revenue | ||||||||||||
Gross Profit | ||||||||||||
Gross Profit Margin (%) | ||||||||||||
R&D Expense | ||||||||||||
SG&A Expense | ||||||||||||
Total Operating Expenses | ||||||||||||
Operating Income or Loss | ||||||||||||
Operating Margin (%) | ||||||||||||
Interest Expense | ||||||||||||
Total Other Income/Expenses | ||||||||||||
Income Before Tax | ||||||||||||
Income Tax Expense | ||||||||||||
Income from Continuing Ops. | ||||||||||||
Net Income | ||||||||||||
Net Profit Margin (%) | ||||||||||||
Net Income Available to Common Shareholders | ||||||||||||
Basic EPS | ||||||||||||
Diluted EPS | ||||||||||||
Basic Average Shares | ||||||||||||
Diluted Average Shares |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | ||
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Current Assets | ||||||
Cash & Cash Equivalents | ||||||
Marketable Securities | ||||||
Receivables | ||||||
Inventories | ||||||
Other Current Assets | ||||||
Total Current Assets | ||||||
Non-Current Assets | ||||||
Marketable Securities | ||||||
PPE Net | ||||||
Intangibles inc. Goodwill | ||||||
Other Non-Current Assets | ||||||
Total Non-Current Assets | ||||||
Total Assets | ||||||
Current Liabilities | ||||||
Accounts Payable | ||||||
Deferred Revenues | ||||||
Debt, Current | ||||||
Accrued Liabilities | ||||||
Other Current Liabilities | ||||||
Total Current Liabilities | ||||||
Non-Current Liabilities | ||||||
Deferred Revenues | ||||||
Debt, Non-Current | ||||||
Other Non-Current Liabilities | ||||||
Total Non-Current Liabilities | ||||||
Total Liabilities | ||||||
Shareholders' Equity | ||||||
Common Stock | ||||||
Additional Paid-In Capital | ||||||
Retained Earnings | ||||||
Other Shareholders' Equity | ||||||
Total Shareholders' Equity | ||||||
Total Liabilities & Shareholders' Equity |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | ||
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Current Assets | ||||||||||||
Cash & Cash Equivalents | ||||||||||||
Marketable Securities | ||||||||||||
Receivables | ||||||||||||
Inventories | ||||||||||||
Other Current Assets | ||||||||||||
Total Current Assets | ||||||||||||
Non-Current Assets | ||||||||||||
Marketable Securities | ||||||||||||
PPE Net | ||||||||||||
Intangibles inc. Goodwill | ||||||||||||
Other Non-Current Assets | ||||||||||||
Total Non-Current Assets | ||||||||||||
Total Assets | ||||||||||||
Current Liabilities | ||||||||||||
Accounts Payable | ||||||||||||
Deferred Revenues | ||||||||||||
Debt, Current | ||||||||||||
Accrued Liabilities | ||||||||||||
Other Current Liabilities | ||||||||||||
Total Current Liabilities | ||||||||||||
Non-Current Liabilities | ||||||||||||
Deferred Revenues | ||||||||||||
Debt, Non-Current | ||||||||||||
Other Non-Current Liabilities | ||||||||||||
Total Non-Current Liabilities | ||||||||||||
Total Liabilities | ||||||||||||
Shareholders' Equity | ||||||||||||
Common Stock | ||||||||||||
Additional Paid-In Capital | ||||||||||||
Retained Earnings | ||||||||||||
Other Shareholders' Equity | ||||||||||||
Total Shareholders' Equity | ||||||||||||
Total Liabilities & Shareholders' Equity |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | ||
---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Net Income | ||||||
Depreciation & Amortization | ||||||
Deferred Income Taxes | ||||||
Stock Based Compensation | ||||||
Accounts Receivable | ||||||
Inventory | ||||||
Accounts Payable | ||||||
Deferred Revenue | ||||||
Other Non-Cash | ||||||
Operating Cash Flow | ||||||
Cash Flows from Investing Activities | ||||||
PPE Investments | ||||||
Net Acquisitions | ||||||
Purchase of Investments | ||||||
Sale of Investments | ||||||
Other Investing Activity | ||||||
Investing Cash Flow | ||||||
Cash Flows from Financing Activities | ||||||
Debt Issued | ||||||
Proceeds from Debt Repayment | ||||||
Debt Repayment | ||||||
Proceeds from Sale of Equity | ||||||
Equity Repurchased | ||||||
Dividend Paid | ||||||
Other Financing Activity | ||||||
Financing Cash Flow | ||||||
Cash Position | ||||||
Beginning Cash Position | ||||||
End Cash Position | ||||||
Change in Cash | ||||||
Free Cash Flow | ||||||
Operating Cash Flow | ||||||
Capital Expenditure | ||||||
Free Cash Flow |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||
Net Income | ||||||||||||
Depreciation & Amortization | ||||||||||||
Deferred Income Taxes | ||||||||||||
Stock Based Compensation | ||||||||||||
Accounts Receivable | ||||||||||||
Inventory | ||||||||||||
Accounts Payable | ||||||||||||
Deferred Revenue | ||||||||||||
Other Non-Cash | ||||||||||||
Operating Cash Flow | ||||||||||||
Cash Flows from Investing Activities | ||||||||||||
PPE Investments | ||||||||||||
Net Acquisitions | ||||||||||||
Purchase of Investments | ||||||||||||
Sale of Investments | ||||||||||||
Other Investing Activity | ||||||||||||
Investing Cash Flow | ||||||||||||
Cash Flows from Financing Activities | ||||||||||||
Debt Issued | ||||||||||||
Proceeds from Debt Repayment | ||||||||||||
Debt Repayment | ||||||||||||
Proceeds from Sale of Equity | ||||||||||||
Equity Repurchased | ||||||||||||
Dividend Paid | ||||||||||||
Other Financing Activity | ||||||||||||
Financing Cash Flow | ||||||||||||
Cash Position | ||||||||||||
Beginning Cash Position | ||||||||||||
End Cash Position | ||||||||||||
Change in Cash | ||||||||||||
Free Cash Flow | ||||||||||||
Operating Cash Flow | ||||||||||||
Capital Expenditure | ||||||||||||
Free Cash Flow |